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Gloucestershire Market Towns Forum

04530938

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARINGWORTH COURT BROADWAY ROAD, CHELTENHAM, GL54 5JN
Incorporated 10/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Ms Elizabeth Anne Hodges

director · Since 26/09/2013

RETIRED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Richard George Wakeford

director · Since 26/09/2013

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Stephen Gartland Hirst

director · Since 27/09/2019

COUNCILLOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Walter Charles Leach

director · Since 27/09/2019

DRIVING SCHOOL OWNER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

CompanyRankvs 1643+ SIC 94990 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 79.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1643Gloucestershire Market Towns Forum
71
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£22k

Current Liabilities

£274

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202579.92-£2k
2024232.71-£2k
2023252.51-£2k
2022268.45-£102
2021269.45-£102
2020184.23-£14k
2019104.54—

Derived from filed accounts. Not audited figures.